OTK OYAK PORTFÖY BİRİNCİ KATILIM SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,96542200 Son Fiyat (TL)

2.407.685,13 Fon Toplam Değeri (TL)

607.170,000 Pay (Adet)

37 Yatırımcı Sayısı (Kişi)

% 1,1215 Son 1 Gün Getirisi
% 1,9885 Son 7 Gün Getirisi
% 1,2126 Son 30 Gün Getirisi
% 6,2023 Son 90 Gün Getirisi
% 10,6797 Son 180 Gün Getirisi
% 23,8897 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
14.06.20243,965422002.407.685,133760717036.5113.6949.8
13.06.20243,920951002.380.683,773760717045.7911.8142.4
12.06.20243,906104002.371.669,353760717035.0710.1554.78
11.06.20243,912203002.379.284,65376081700.0135.1510.254.64
10.06.20243,878430002.359.031,763860824420.9712.5566.48
07.06.20243,886569002.363.982,423860824421.3612.5566.09
06.06.20243,889046002.365.488,893860824421.4912.5465.97
05.06.20243,877048002.358.191,323860824421.6712.2366.1
04.06.20243,861965002.349.016,843860824421.3312.3966.28
03.06.20243,879594002.349.742,213860566721.8812.2365.89
31.05.20243,874178002.346.461,863760566721.7812.3865.84
30.05.20243,865813002.341.395,103760566721.7712.4165.82
29.05.20243,889744002.354.889,943760541021.9912.5165.5
28.05.20243,884647002.351.874,083660542821.9112.4665.63
27.05.20243,929846002.398.278,813661027322.6912.265.11
24.05.20243,959451002.417.332,203861052223.4912.1264.39
23.05.20243,937664002.403.636,973961042223.1212.2264.66
22.05.20243,940700002.404.492,863861016923.212.2764.53
21.05.20243,965519002.419.636,753761016923.7712.1864.05
20.05.20243,970837002.422.615,303761010223.9212.263.88
17.05.20243,966348002.424.311,123761122024.0612.2263.72
16.05.20243,932361005.003.299,9839127234011.215.9882.81
15.05.20243,917339004.999.946,8841127636310.965.9383.11
14.05.20243,918196005.001.079,6142127637311.155.8782.98
13.05.20243,926403005.011.535,5843127636811.455.8582.7
10.05.20243,910288004.991.064,2042127639311.435.8582.72
09.05.20243,913179004.964.755,3041126872711.866.0682.08
08.05.20243,903722004.952.757,5241126872711.545.9282.54
07.05.20243,896077004.943.057,5541126872713.315.7880.91
06.05.20243,903571004.952.565,8641126872711.625.7482.64
03.05.20243,882808004.929.426,2341126955211.515.7482.75
02.05.20243,872666004.904.604,2342126646710.076.1983.74
30.04.20243,862236004.889.397,61401265950106.2483.76
29.04.20243,864588002.399.828,043962097929.9412.0358.03
26.04.20243,836260002.382.816,273862113031.1712.4356.4
25.04.20243,833434002.381.060,903962113031.0412.5956.37
24.04.20243,825569002.372.350,063962013034.0911.9253.99
22.04.20243,810618002.365.380,133862073433.8812.0454.08
19.04.20243,781096002.347.055,113962073433.5512.1554.3
18.04.20243,781714002.409.394,213963711732.7411.855.46
17.04.20243,788362002.413.629,9841637117
16.04.20243,835273002.460.485,054164154133.4811.7754.75
15.04.20243,858098002.803.066,744272654135.7412.3751.89
09.04.20243,841887002.791.135,024372650135.7212.551.78
08.04.20243,794704002.756.856,484272650135.0312.4752.5
05.04.20243,702555002.697.314,784272850144.3610.7744.87
04.04.20243,668942002.682.627,384373117243.1810.5646.26
03.04.20243,682778004.400.488,3444119488325.76.2868.02
02.04.20243,700606004.526.581,7245122320024.856.1469.01
01.04.20243,728605004.560.636,2946122314822.836.370.87
29.03.20243,708607004.536.175,2746122314824.276.7868.95
28.03.20243,693599004.517.817,8946122314822.576.3571.08
27.03.20243,696483004.852.839,3246131282625.775.5568.68
26.03.20243,729983004.881.630,7548130875420.895.573.61
25.03.20243,745329004.901.709,9447130875321.915.6272.47
22.03.20243,755285002.845.345,364775769137.312.9849.72
21.03.20243,762778002.851.019,164575769043.5412.4244.04
20.03.20243,742984002.877.452,454476875944.628.646.78
19.03.20243,715322002.957.296,344379597346.78.6244.68
18.03.20243,755056002.985.228,024479498938.379.9251.71
15.03.20243,719476002.558.951,014368798750.4911.7937.72
14.03.20243,705917004.552.696,8841122849424.295.770.01
13.03.20243,698654004.630.167,6744125185224.755.1570.1
12.03.20243,714177004.649.600,2144125185216.195.4378.38
11.03.20243,765652004.714.039,104412518520.0111.775.782.52
08.03.20243,736649004.677.693,934412518426.886.0287.1
07.03.20243,721148004.623.660,224412425366.325.5788.11
06.03.20243,720570003.620.601,58439731318.16.9384.97
05.03.20243,718204002.762.692,13427430189.8190.19
04.03.20243,707630002.730.999,84427365899.890.2
01.03.20243,693649002.707.702,98447330709.8190.19
29.02.20243,690605002.726.379,15437387359.7590.25
28.02.20243,681949002.669.987,554372515610.0289.98
27.02.20243,676923003.245.432,26438826498.2191.79
26.02.20243,674798003.243.160,04428825418.2691.74
23.02.20243,662369002.646.244,954272255010.0989.91
22.02.20243,655265002.641.111,583972255010.0189.99
21.02.20243,564227002.575.236,213972252310.2389.77
20.02.20243,559590002.571.786,014072249510.2289.78
19.02.20243,555071002.568.322,113972243910.2189.79
16.02.20243,542813002.558.817,603972225610.2389.77
15.02.20243,538717002.555.795,923972223810.3189.69
14.02.20243,532118002.504.712,883970912510.3889.62
13.02.20243,534230002.580.952,653873027310.2289.78
12.02.20243,527606002.577.201,703773058110.8489.16
09.02.20243,513026002.566.406,143773054010.7489.26
08.02.20243,497731002.475.054,03377076176.110.3883.52
07.02.20243,489517002.500.647,16357166175.9810.1983.83
06.02.20243,479474002.444.232,78337024727.2312.3280.45
05.02.20243,476464002.422.114,91326967188.3814.0877.54
02.02.20243,447275002.325.776,193167467126.6712.5660.77
01.02.20243,416932002.305.157,933067462833.4110.8155.78
31.01.20243,418876002.316.333,233067751336.4610.7652.78
30.01.20243,441980002.331.985,93316775130.0143.0813.4243.49
29.01.20243,432881002.325.821,393167751344.613.0142.39
26.01.20243,394956002.300.635,803167766354.1410.835.06
25.01.20243,359782002.276.800,15326776630.0152.4910.6436.86
24.01.20243,331612002.261.611,313267883452.3910.4837.13
23.01.20243,334553002.263.607,623267883450.7310.5738.7
22.01.20243,328869002.259.749,143267883449.3110.3140.38
19.01.20243,329949002.277.875,103268405751.1410.838.06
18.01.20243,319946002.271.536,913268420949.3510.8339.82
17.01.20243,306657002.250.659,553268064545.359.2445.41
16.01.20243,310535002.253.299,25326806450.0144.279.346.42
15.01.20243,311887002.259.667,343268229038.4511.3650.19
12.01.20243,283575002.240.350,32326822900.0134.3710.8154.81
11.01.20243,238074002.275.857,643270284336.361053.64
10.01.20243,217013002.260.405,073370264138.0913.0548.86
09.01.20243,252952002.288.074,103270338438.8213.0348.15
08.01.20243,214530002.266.002,403170492548.9810.8740.15
24.11.20233,541927002.200.762,032962134661.0411.9627
23.11.20233,573782002.211.692,40296188660.0161.9411.726.35
22.11.20233,600006002.224.472,242861790874.9813.3611.66
21.11.20233,570844002.202.407,452961677575.6312.9911.38
20.11.20233,486933002.144.596,532961503879.6310.849.53
17.11.20233,455605002.119.104,622861323780.3811.618.01
16.11.20233,424570002.151.496,232862825379.0710.979.96
15.11.20233,419002002.146.350,552762777179.4210.739.85
14.11.20233,383740002.122.119,302762715275.359.9614.69
13.11.20233,451558002.164.651,54266271520.0175.799.814.4
10.11.20233,444614002.160.248,502662713874.3810.4315.19
09.11.20233,432096002.151.907,232662699574.1810.5315.29
08.11.20233,429016002.149.969,082662699379.711.338.97
07.11.20233,451764002.193.430,452563545275.9410.6613.4
06.11.20233,381123002.148.544,702663545377.1910.0712.74
03.11.20233,364829002.166.627,152664390468.449.2322.33
02.11.20233,350413002.157.247,242664387568.589.0222.4
01.11.20233,352774002.168.463,482664676775.7311.3812.89
31.10.20233,395995002.096.419,182661732180.0311.98.07
30.10.20233,337623002.060.338,30256173070.0182.6610.297.04
27.10.20233,337170002.060.058,362461730782.7610.217.03
26.10.20233,255887002.009.881,802461730782.210.67.2
25.10.20233,500756002.190.720,312462578582.539.877.6
24.10.20233,406743002.182.887,422464075569.448.4522.11
23.10.20233,349844002.146.429,242464075568.928.6722.41
20.10.20233,465205002.209.352,462463758261.249.2329.53
19.10.20233,476420002.196.308,192263177362.249.3828.38
18.10.20233,537921002.327.180,982165778250.858.3440.81
17.10.20233,492715002.309.477,552166122757.789.4832.74
16.10.20233,483792002.298.574,702265979145.19.7945.11
13.10.20233,479421002.175.692,142262530349.468.0742.47
12.10.20233,473990002.172.296,412162530344.929.0446.04
11.10.20233,455860002.316.818,62216704030.0129.277.8662.86
10.10.20233,391349002.273.570,342167040327.657.2365.12
09.10.20233,439218002.205.663,452164132716.128.8475.04
06.10.20233,437440002.044.523,93205947810.0110.7810.878.41
05.10.20233,435326002.041.768,801959434510.3710.4379.2
04.10.20233,426405002.036.466,681859434513.589.5576.87
03.10.20233,428104002.037.575,881859437411.3310.4478.23
02.10.20233,429412002.038.353,38185943748.7415.1976.07
29.09.20233,410334002.027.014,141859437414.5914.0971.32
28.09.20233,362539001.998.578,871859436636.2611.1552.59
27.09.20233,362831002.001.725,341859525038.911.9449.16
26.09.20233,373346002.309.908,582068475337.4210.3752.21
25.09.20233,360876002.298.509,722068390242.4810.1647.36
22.09.20233,359167002.057.342,181961245653.3711.2835.35
21.09.20233,322301001.974.765,971959439747.79.9142.39
20.09.20233,313883001.969.761,871859439748.549.242.26
19.09.20233,304307001.964.070,251859439739.7110.6249.67
18.09.20233,335127001.982.389,221859439735.199.9454.87
15.09.20233,310467001.967.566,26185943470.0132.569.5357.9
14.09.20233,291012001.956.003,021759434722.648.9268.44
13.09.20233,306811001.965.393,001759434719.059.3471.61
12.09.20233,307411001.965.749,72175943475.2810.9683.76
11.09.20233,307936001.965.965,97175943185.410.9283.68
08.09.20233,300913001.961.791,93165943185.8411.6982.47
07.09.20233,302036001.962.459,65165943186.431380.57
06.09.20233,295010001.930.605,54165859180.0114.1712.473.42
05.09.20233,275149001.918.968,751658591821.4511.4367.12
04.09.20233,261031001.910.696,751658591822.5211.2566.23
01.09.20233,255456001.907.430,411658591822.6511.1166.24
31.08.20233,233981001.894.750,501658588823.4112.3964.2
29.08.20233,235060001.895.383,04165858880.0122.9911.6465.36
28.08.20233,202828001.876.498,351658588828.2710.5261.21
14.07.20233,163799002.005.209,211963379811.1588.85
13.07.20233,151182001.997.212,662063379810.8389.17
12.07.20233,149227001.995.942,362063378810.8289.18
11.07.20233,145531001.993.586,992063378410.7689.24
10.07.20233,145223001.993.332,482063376510.889.2
07.07.20233,139726001.889.848,032060191511.8588.15
06.07.20233,143579001.891.767,97196017880.912.9486.16
05.07.20233,140217001.889.744,65196017885.4912.7981.72
04.07.20233,122934001.879.344,441960178810.9112.0877.01
03.07.20233,097181001.863.750,601960175714.4711.3974.14
27.06.20233,076413001.851.252,871960175714.2811.3974.33
26.06.20233,050888001.835.893,271960175713.9311.1774.9
23.06.20233,016604001.815.220,311960174313.710.7175.59
22.06.20233,005780001.808.706,911860174313.4210.7775.81
21.06.20233,007067001.809.481,801860174313.4310.8575.72
20.06.20233,018096001.816.118,421860174313.711.0475.26
19.06.20233,039530001.816.006,471859746314.3111.0374.66
16.06.20233,040136001.816.368,841759746314.510.9974.51
15.06.20233,033124001.813.884,031759802514.3310.9550.6
14.06.20233,028793001.811.293,73185980250.0114.3910.8250.64
13.06.20233,049071001.823.423,891859802616.7511.9944.52
12.06.20233,040139001.811.059,191959571616.5811.9844.63
09.06.20233,013322001.795.093,1519595719
08.06.20233,002612001.788.709,791959571825.6711.5736.08
07.06.20232,953821001.759.638,251959571632.810.5230.7
06.06.20232,944399002.077.835,571970569127.418.6642.17
05.06.20232,919055002.051.858,94207029190.0129.398.341.1
02.06.20232,904159001.896.180,9119652919
01.06.20232,884219001.883.187,4219652928
31.05.20232,866818001.814.458,0619632917
30.05.20232,811833001.667.183,79195929170.0177.3711.4411.18
29.05.20232,735044001.621.651,061859291679.1910.5310.28
26.05.20232,687986001.593.747,34185929150.0180.429.839.74
25.05.20232,689603001.594.703,43185929140.0180.49.869.73
24.05.20232,724816001.615.578,701859291380.569.849.6
23.05.20232,699584001.600.756,221859296480.399.929.69
22.05.20232,731302001.619.468,111959292980.679.769.57
18.05.20232,804195001.662.685,46185929280.0173.388.6118
17.05.20232,742193001.625.920,261859292765.187.8526.97
16.05.20232,655469001.574.498,991859292768.4710.1421.39
15.05.20232,706850001.604.964,23185929270.0172.1112.6315.25
12.05.20232,733720001.620.896,591859292776.4410.712.86
11.05.20232,618562001.552.616,161859292777.6210.2212.16
10.05.20232,669767001.582.974,171859292678.0710.0111.92
09.05.20232,700715001.601.302,491759291878.339.911.77
08.05.20232,641852001.566.364,861759290477.8510.1212.03
05.05.20232,666999001.579.775,551759234278.029.8812.1
04.05.20232,655580001.572.950,691659231977.959.912.15
03.05.20232,733438001.619.031,81155923060.0178.649.5611.79
02.05.20232,835837001.679.649,151559229479.339.3111.36
28.04.20232,873181001.701.768,031559229479.679.1411.19
27.04.20232,880530001.706.126,581559229675.528.6315.85
26.04.20232,952051001.748.487,96165922960.0173.978.1917.83
25.04.20232,994864001.773.843,181659229564.937.6227.45
24.04.20232,999086001.776.343,661659229557.377.0735.56
20.04.20233,004980001.779.765,501659227253.47.7538.85
19.04.20233,003960001.779.161,60165922720.0153.48.0838.51
18.04.20233,012655001.783.970,771659215947.339.1243.55
17.04.20233,031304001.794.731,831559206648.78.8642.44
21.03.20232,843423001.738.471,441761140166.197.9525.86
20.03.20232,893093001.788.287,521761812366.718.5224.77
17.03.20232,906344001.796.483,581861812553.746.7439.52
16.03.20232,867835001.821.324,701863508753.546.3740.09
15.03.20232,912162001.849.476,321963508742.637.6149.76
14.03.20232,921853001.855.610,611963508041.797.4550.76
13.03.20232,945278001.820.464,511961809640.267.6952.05
10.03.20232,976116001.859.420,731862478139.197.8153
09.03.20232,971803001.811.709,251860963344.139.4646.41
08.03.20232,983920001.799.098,09166029310.0150.410.7238.87
07.03.20232,969177001.789.959,381560284755.829.1635.02
06.03.20232,927793001.764.993,531560284155.277.6337.1
03.03.20232,936980001.770.531,931460284161.78.8229.48
02.03.20232,946608001.776.336,201460284158.59.7131.79
01.03.20232,918851001.760.653,971460320161.168.0330.81
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